CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+9.89%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$508M
AUM Growth
+$508M
(+7.1%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
461
New
88
Increased
100
Reduced
95
Closed
90
Top Buys
| 1 |
Labcorp
LH
|
$9.75M |
| 2 |
Goldman Sachs
GS
|
$9.26M |
| 3 |
RTX Corp
RTX
|
$9.06M |
| 4 |
IBM
IBM
|
$9.05M |
| 5 |
US Foods
USFD
|
$8.41M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$9.92M |
| 2 |
Microsoft
MSFT
|
$9.29M |
| 3 |
Chipotle Mexican Grill
CMG
|
$8.64M |
| 4 |
PNC Financial Services
PNC
|
$8.15M |
| 5 |
Fifth Third Bancorp
FITB
|
$7.78M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 16.5% |
| 3 | Communication Services | 14.51% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $18.7M | 3.68% | 24,359 -832 | -3% | -$638K |
|
2
Netflix
NFLX
$513B
| $18.3M | 3.6% | 13,667 -632 | -4% | -$846K |
|
3
TSMC
TSM
$1.2T
| $12.5M | 2.47% | 55,363 -1,031 | -2% | -$234K |
|
4
JPMorgan Chase
JPM
$829B
| $12.4M | 2.45% | 42,940 +93 | +0.2% | +$27K |
|
5
Cintas
CTAS
$84.6B
| $12.1M | 2.38% | 54,228 +266 | +0.5% | +$59.3K |
|
6
UBS Group
UBS
$128B
| $11.7M | 2.3% | 345,381 -2,479 | -0.7% | -$83.8K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 2.24% | 15,452 -118 | -0.8% | -$87.1K |
|
8
Bank of America
BAC
$376B
| $11.2M | 2.19% | 235,683 +658 | +0.3% | +$31.1K |
|
9
Costco
COST
$418B
| $10.8M | 2.13% | 10,937 +114 | +1% | +$113K |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $10.8M | 2.12% | 109,747 +566 | +0.5% | +$55.7K |
|
11
Amazon
AMZN
$2.44T
| $10.2M | 2% | 46,295 -10 | -0% | -$2.19K |
|
12
American Express
AXP
$231B
| $10.1M | 1.99% | 31,693 +143 | +0.5% | +$45.6K |
|
|
13
Labcorp
LH
$23.1B
| $10.1M | 1.98% | 38,362 +37,147 | +3,057% | +$9.75M |
|
|
14
IBM
IBM
$227B
| $10M | 1.97% | 34,054 +30,703 | +916% | +$9.05M |
|
15
Mastercard
MA
$538B
| $9.88M | 1.94% | 17,579 -121 | -0.7% | -$68K |
|
|
16
RTX Corp
RTX
$212B
| $9.65M | 1.9% | 66,084 +62,014 | +1,524% | +$9.06M |
|
17
Aflac
AFL
$57.2B
| $9.59M | 1.89% | 90,979 -633 | -0.7% | -$66.8K |
|
18
Apple
AAPL
$3.45T
| $9.53M | 1.88% | 46,451 +1,887 | +4% | +$387K |
|
|
19
Goldman Sachs
GS
$226B
| $9.27M | 1.82% | 13,094 +13,088 | +218,133% | +$9.26M |
|
20
BJs Wholesale Club
BJ
$12.9B
| $9.25M | 1.82% | 85,781 -152 | -0.2% | -$16.4K |
|
21
CMS Energy
CMS
$21.4B
| $9.06M | 1.78% | 130,819 +9,420 | +8% | +$653K |
|
22
Corpay
CPAY
$23B
| $8.79M | 1.73% | 26,493 -186 | -0.7% | -$61.7K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $8.77M | 1.72% | 49,425 -579 | -1% | -$103K |
|
24
Motorola Solutions
MSI
$78.7B
| $8.73M | 1.72% | 20,754 -216 | -1% | -$90.8K |
|
|
25
US Foods
USFD
$17.5B
| $8.44M | 1.66% | 109,535 +109,198 | +32,403% | +$8.41M |
|